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Central and Eastern Europe Fund Inc  as of 01/21/2022

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -3.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.19% 6.65% -1.90% -10.76%
Lipper Pct. Rank 94 82 38 94
NAV Return 1.28% 6.50% -2.99% -9.58%
Lipper Pct. Rank 87 74 34 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.974% -13.368% -14.250%

NAV $27.48 Market Price $23.55
Net Change -$0.70 Market Change -$0.46
Premium/Discount -14.30%
1 YR NAV Return -2.994%
1 YR NAV Rank 34
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 3.71%
Distribution Yield (Market) 3.61%
Most Recent Income Dividend $0.953
Ex-Div Date 12/29/2021
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends $0.953
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor DWS International GmbH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 12/31/2021 $189.6
% Leveraged Assets as of -- --
Portfolio Turnover 31.00%
Mgmt Fees 0.877%
Expense Ratio 1.180%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 11/30/2021)
Gazprom PAO DR 13.05%
NK Lukoil PAO DR 10.61%
Sberbank Rossii PAO DR 7.36%
Yandex NV ORD 5.96%
Sberbank Rossii PAO ORD 5.24%
Novatek PAO DR 4.52%
Polymetal International PLC ORD 3.05%
OTP Bank Nyrt ORD 2.83%
NK Rosneft' PAO DR 2.56%
Magnit PAO DR 2.52%
Top Sectors (as of 11/30/2021)
Oil & Gas 35.03%
Financials 24.06%
Basic Materials 11.54%
Consumer Services 7.54%
Technology 5.96%
Telecommunications 3.25%
Consumer Goods 3.20%
Health Care 2.48%
Non Classified Equity 1.85%
Utilities 0.25%

 

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